Groep Brussel Lambert NV (GBLB) — Cash Flow Quality Index

Latest as of June 2025: 5.28x

Groep Brussel Lambert NV (GBLB) has a Cash Flow Quality Index of 5.28x as of June 2025. Operating cash flow of €232.40 Million exceeds net income of €44.00 Million, indicating high earnings quality where cash backs reported profits. Explore GBLB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.28x
Operating CF / Net Income

Operating Cash Flow

€232.40 Million
EUR

Net Income

€44.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Groep Brussel Lambert NV Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Groep Brussel Lambert NV across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Groep Brussel Lambert NV (GBLB) cash conversion ratio.

Annual Cash Flow Quality Index for Groep Brussel Lambert NV (2001–2024)

Year-by-year earnings quality comparison for Groep Brussel Lambert NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 21.03x €1.33 Billion €63.20 Million ▲ +3129.6%
2023 0.65x €1.12 Billion €1.72 Billion ▼ -72.8%
2021 2.39x €1.04 Billion €434.80 Million ▼ -16.4%
2020 2.86x €1.23 Billion €429.30 Million ▲ +107.0%
2019 1.38x €1.06 Billion €768.90 Million ▲ +36.8%
2018 1.01x €914.30 Million €904.10 Million ▼ -39.3%
2017 1.67x €1.48 Billion €891.10 Million ▲ +52.7%
2015 1.09x €1.22 Billion €1.12 Billion ▲ +149.0%
2014 0.44x €488.30 Million €1.11 Billion ▼ -46.6%
2013 0.82x €680.20 Million €829.60 Million ▲ +870.0%
2012 0.08x €44.10 Million €521.70 Million ▼ -97.1%
2011 2.87x €737.80 Million €256.90 Million ▲ +267.8%
2010 0.78x €509.20 Million €652.10 Million ▲ +5.0%
2009 0.74x €794.60 Million €1.07 Billion ▲ +10.3%
2007 0.67x €498.80 Million €739.60 Million ▲ +351.9%
2006 0.15x €421.80 Million €2.83 Billion ▼ -80.6%
2005 0.77x €401.30 Million €521.10 Million ▲ +70.0%
2004 0.45x €268.60 Million €593.00 Million ▼ -60.2%
2003 1.14x €250.10 Million €219.70 Million ▲ +253.1%
2001 0.32x €202.20 Million €627.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.